PP

Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$5.33M
3
+$5.05M
4
LNC icon
Lincoln National
LNC
+$3.84M
5
VLO icon
Valero Energy
VLO
+$3.79M

Top Sells

1
+$8.13M
2
+$5.53M
3
+$5.35M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$4.35M
5
GM icon
General Motors
GM
+$1.38M

Sector Composition

1 Technology 14.21%
2 Financials 11.9%
3 Energy 10.84%
4 Healthcare 9.2%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$727K 0.06%
10,810
-9,945
177
$709K 0.06%
6,390
178
$673K 0.06%
7,684
+184
179
$668K 0.06%
18,429
180
$667K 0.06%
25,093
-5,947
181
$646K 0.06%
3,300
+237
182
$615K 0.05%
17,172
-60
183
$608K 0.05%
7,335
-190
184
$602K 0.05%
10,801
+1,398
185
$586K 0.05%
8,104
186
$583K 0.05%
17,235
-6,406
187
$570K 0.05%
21,637
-2,400
188
$528K 0.05%
16,324
189
$524K 0.05%
17,578
-247
190
$513K 0.05%
14,065
191
$506K 0.05%
8,673
+390
192
$502K 0.04%
9,325
-250
193
$482K 0.04%
5,306
194
$449K 0.04%
5,430
195
$443K 0.04%
8,400
196
$440K 0.04%
4,372
197
$432K 0.04%
14,334
198
$419K 0.04%
3,550
199
$417K 0.04%
6,245
-1,440
200
$414K 0.04%
10,578
+992
6 7
8
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